Franklin India Prima Fund - Direct - G

NAV ₹2,702.48 ↓ -36.62 (-1.34 %) as on 21 Feb 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of Prima Fund is to provide medium to longterm capital appreciation as a primary objective and income as a secondary objective.

Franklin India Prima Fund - Direct is a Equity - Mid Cap fund launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR return of 18.8% since its launch. Return for 2024 was 32.9% , 2023 was 38% and 2022 was 3% .

Below is the key information for Franklin India Prima Fund - Direct

NAV as on 21 Feb 25	₹2,702.48 ↓ -36.62 (-1.34 %)
Net Assets (AUM) as on 31 Jan 2025	₹11,656 Cr.
Launch Date	1 Jan 2013
Category	Equity - Mid Cap
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	7.52
Expense Ratio	0.92 %
Sharpe Ratio	0.821
Information Ratio	-0.01
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25

Duration	Returns
1 Month	-6%
3 Month	-8.2%
6 Month	-11.3%
1 Year	11.7%
3 Year	20.7%
5 Year	20.3%
10 Year
15 Year
Since launch	18.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	32.9%
2022	38%
2021	3%
2020	33.7%
2019	18.8%
2018	4.5%
2017	-8.5%
2016	41.1%
2015	9.5%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹11,494
31 Jan 22	₹15,187
31 Jan 23	₹15,483
31 Jan 24	₹22,417
31 Jan 25	₹26,956

Asset Allocation

Asset Class	Value
Cash	1.82%
Equity	98.18%

Sector Allocation

Sector	Value
Financial Services	19.63%
Consumer Cyclical	16.97%
Basic Materials	13.82%
Industrials	12.55%
Health Care	10.85%
Technology	9.07%
Real Estate	6.73%
Consumer Defensive	3.94%
Communication Services	2.56%
Utility	1.34%
Energy	0.73%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| FEDERALBNK	Banks - Regional	4%	₹469 Cr	23,439,752
Persistent Systems Ltd (Technology) Equity, Since 30 Apr 21 \| PERSISTENT	Information Technology Services	2%	₹300 Cr	464,990
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Apr 23 \| DIXON	Consumer Electronics	2%	₹294 Cr	164,000
Ipca Laboratories Ltd (Healthcare) Equity, Since 30 Nov 20 \| 524494	Drug Manufacturers - Specialty & Generic	2%	₹278 Cr	1,641,580
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Jan 22 \| PRESTIGE	Real Estate - Diversified	2%	₹276 Cr	1,631,918
Coromandel International Ltd (Basic Materials) Equity, Since 31 May 11 \| 506395	Agricultural Inputs	2%	₹275 Cr	1,461,228 ↓ -100,000
Deepak Nitrite Ltd (Basic Materials) Equity, Since 31 Jan 21 \| DEEPAKNTR	Chemicals	2%	₹274 Cr	1,100,123
PB Fintech Ltd (Financial Services) Equity, Since 31 Mar 22 \| 543390	Insurance Brokers	2%	₹274 Cr	1,300,578 ↓ -100,000
Voltas Ltd (Industrials) Equity, Since 31 Oct 13 \| VOLTAS	Specialty Industrial Machinery	2%	₹258 Cr	1,444,026
Mphasis Ltd (Technology) Equity, Since 30 Sep 20 \| 526299	Information Technology Services	2%	₹257 Cr	901,105 ↓ -75,000

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Fund Managers

Name	Since	Tenure
R. Janakiraman	1 Feb 11	14.01 Yr.
Sandeep Manam	18 Oct 21	3.29 Yr.
Akhil Kalluri	7 Feb 22	2.98 Yr.

Custodians

Company	Address
The Hongkong and Shanghai Bankg Corp Ltd	37, Chilpae-ro, Jung-gu

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Franklin Templeton Asst Mgmt(IND)Pvt Ltd	One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

Company	Address
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Prima Fund - Direct Growth	₹2,702.48 ↓ -36.62	-11.3 %	11.66 %	20.69 %	20.3 %
Franklin India Prima Fund - Direct Normal Dividend, Payout	₹106.712 ↓ -1.45	-11.3 %	11.03 %	19.98 %	19.58 %
Franklin India Prima Fund - Direct Normal Dividend, Reinvestment	₹106.712 ↓ -1.45	-11.3 %	11.03 %	19.98 %	19.58 %
Data as on 21 Feb 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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